CCASS holding changes

Shentong Robot Education Group Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08206	2002-11-15			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	198,375,513	110,000	24.73	0.01	2010-01-29
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	13,861,000	80,000	1.73	0.01	2010-01-29
3	C00033	BANK OF CHINA (HONG KONG) LTD	8,181,000	57,000	1.02	0.01	2010-01-29
4	B01740	WIN SECURITIES LTD	3,000	3,000	0.00	0.00	2010-01-29
5	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	10,094,000	-4,000	1.26	-0.00	2010-01-29
6	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	1,520,000	-10,000	0.19	-0.00	2010-01-29
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	64,000	-14,000	0.01	-0.00	2010-01-29
8	B01130	BOCI SECURITIES LTD	4,400,000	-58,000	0.55	-0.01	2010-01-29
9	B01607	RHB SECURITIES HONG KONG LTD	18,694,000	-164,000	2.33	-0.02	2010-01-29
9		Total changed named holdings	255,192,513	0	31.81	0.00
84		Unchanged named holdings	301,083,004	0	37.53	0.00
93		Total named holdings	556,275,517	0	69.34	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
93		Total securities in CCASS	556,275,517	0	69.34	0.00
		Securities not in CCASS	246,011,244	0	30.66	0.00
		Issued securities	802,286,761	0	100.00	0.00	2009-12-31

These data are not adjusted for splits or bonus issues during the period.

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